BlackRock Portfolio holdings
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.16B |
| 2 |
AbbVie
ABBV
|
+$1.93B |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$1.81B |
| 4 |
Otis Worldwide
OTIS
|
+$1.67B |
| 5 |
Carrier Global
CARR
|
+$1.43B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$3.74B |
| 2 |
RTN
Raytheon Company
RTN
|
+$2.93B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.67B |
| 4 |
CY
Cypress Semiconductor
CY
|
+$779M |
| 5 |
iShares MBS ETF
MBB
|
+$772M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.92% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MINI
1801
DELISTED
Mobile Mini Inc
MINI
| $107M | ﹤0.01% |
3,620,221
-3,811,279
| -51% | -$114M |
|
1802
Greif
GEF
$4.97B
| $107M | ﹤0.01% |
3,102,720
+25,928
| +0.8% | +$852K |
|
|
NAV
1803
DELISTED
Navistar International
NAV
| $107M | ﹤0.01% |
3,784,973
-4,840
| -0.1% | -$115K |
|
1804
Oceaneering
OII
$5.09B
| $107M | ﹤0.01% |
16,700,641
+201,272
| +1% | +$1.06M |
|
1805
WSFS Financial
WSFS
$4.12B
| $107M | ﹤0.01% |
3,715,572
+18,711
| +0.5% | +$495K |
|
|
MAGN
1806
Magnera Corp
MAGN
$466M
| $107M | ﹤0.01% |
510,945
-3,982
| -0.8% | -$755K |
|
1807
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $106M | ﹤0.01% |
1,815,644
+53,123
| +3% | +$3.1M |
|
1808
Intellia Therapeutics
NTLA
$1.68B
| $106M | ﹤0.01% |
5,050,826
+1,258,528
| +33% | +$21.4M |
|
1809
Inogen
INGN
$163M
| $106M | ﹤0.01% |
2,986,640
+24,627
| +0.8% | +$1.04M |
|
1810
Photronics
PLAB
$1.89B
| $106M | ﹤0.01% |
9,531,406
-388,213
| -4% | -$4.46M |
|
1811
Abercrombie & Fitch
ANF
$5.27B
| $106M | ﹤0.01% |
9,941,558
+375,365
| +4% | +$4.1M |
|
1812
iShares Select U.S. REIT ETF
ICF
$2.08B
| $106M | ﹤0.01% |
2,095,832
+190,550
| +10% | +$9.38M |
|
1813
APi Group
APG
$18.3B
| $106M | ﹤0.01% |
+13,048,710
| New | +$98.7M |
|
1814
Dine Brands
DIN
$453M
| $105M | ﹤0.01% |
2,504,607
+87,624
| +4% | +$3.54M |
|
|
AHRT
1815
AH Realty Trust
AHRT
$503M
| $105M | ﹤0.01% |
10,594,961
+135,700
| +1% | +$1.23M |
|
1816
Atkore
ATKR
$3.17B
| $105M | ﹤0.01% |
3,850,786
-37,828
| -1% | -$936K |
|
1817
PagSeguro Digital
PAGS
$2.54B
| $105M | ﹤0.01% |
2,978,229
+856,513
| +40% | +$24.1M |
|
1818
ATN International
ATNI
$494M
| $105M | ﹤0.01% |
1,737,236
+22,440
| +1% | +$1.35M |
|
1819
Heritage Financial
HFWA
$1.2B
| $105M | ﹤0.01% |
5,251,447
-112,611
| -2% | -$2.12M |
|
1820
Marcus & Millichap
MMI
$1.16B
| $105M | ﹤0.01% |
3,633,759
+166,516
| +5% | +$4.7M |
|
1821
WesBanco
WSBC
$4B
| $105M | ﹤0.01% |
5,162,110
+83,287
| +2% | +$1.82M |
|
1822
Champion Homes
SKY
$5.05B
| $104M | ﹤0.01% |
4,288,602
+395,069
| +10% | +$8.23M |
|
|
NSTG
1823
DELISTED
NanoString Technologies, Inc.
NSTG
| $104M | ﹤0.01% |
3,552,514
+312,089
| +10% | +$9.29M |
|
|
STAY
1824
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $104M | ﹤0.01% |
9,277,775
-1,193,332
| -11% | -$12.5M |
|
1825
British American Tobacco
BTI
$123B
| $104M | ﹤0.01% |
2,673,374
+291,951
| +12% | +$11.2M |
|
Similar funds
BlackRock's Q2 2020 Portfolio in Review
As of Q2 2020, BlackRock held 5,263 positions worth $2.51T, up 23% from $2.04T the previous quarter. Its ten largest holdings account for 19% of the portfolio.
BlackRock's Q2 2020 filing shows 247 new, 2,443 increased, 1,910 reduced and 215 closed positions. Its largest new stake was Otis Worldwide: 32,136,910 shares worth $1.83B. The largest sale was Allergan plc, an estimated $3.74B.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- BlackRock's largest Q2 2020 buy was Otis Worldwide: 32,136,910 shares worth $1.83B.
- BlackRock added most to Amazon in Q2 2020, an estimated $2.16B increase.
- BlackRock's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.67B.
- BlackRock fully exited Allergan plc in Q2 2020, selling an estimated $3.74B.
- BlackRock's ten largest holdings make up 19% of its $2.51T portfolio in Q2 2020.
- BlackRock opened 247 new positions and closed 215 in Q2 2020.
- BlackRock's portfolio value rose 23% quarter-over-quarter to $2.51T.
Based on BlackRock's 13F filing for Q2 2020, filed 14 Aug 2020.